Retirement Systems of Alabama’s HEALTH NET INC HNT Stock Holding History

Retirement Systems of Alabama’s Portfolio HNT Stock Details HNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-99,319	Closed	-$6.8M	–	978
2015 Q4	$6.8M	Buy	99,319 +1,304	+1%	+$83.6K	0.04%	528
2015 Q3	$5.9M	Sell	98,015 -55,337	-36%	-$3.67M	0.04%	586
2015 Q2	$9.83M	Buy	153,352 +313	+0.2%	+$18.7K	0.05%	415
2015 Q1	$9.26M	Sell	153,039 -1,507	-1%	-$84.9K	0.05%	442
2014 Q4	$8.27M	Sell	154,546 -128,000	-45%	-$6.3M	0.04%	481
2014 Q3	$13M	Sell	282,546 -59,904	-17%	-$2.66M	0.07%	311
2014 Q2	$14.2M	Buy	342,450 +286	+0.1%	+$10.7K	0.08%	287
2014 Q1	$11.6M	Sell	342,164 -168,131	-33%	-$5.52M	0.07%	332
2013 Q4	$15.1M	Hold	510,295	–	–	0.09%	241
2013 Q3	$16.2M	Buy	510,295 +745	+0.1%	+$23.5K	0.1%	201
2013 Q2	$16.2M	Buy	+509,550	New	+$15.4M	0.11%	184

Other funds holding HNT

SSP

Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

Retirement Systems of Alabama's HNT Position: Q1 2016 in Review

Retirement Systems of Alabama sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 99,319 shares — an estimated $6.8M sold.

Retirement Systems of Alabama first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $16.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

Retirement Systems of Alabama reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
Retirement Systems of Alabama sold 99,319 HEALTH NET INC shares in Q1 2016, an estimated $6.8M.
Retirement Systems of Alabama first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
Retirement Systems of Alabama's HEALTH NET INC position peaked at $16.2M in Q2 2013.
1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on Retirement Systems of Alabama's 13F filing for Q1 2016, filed 29 Apr 2016.